| FIDAX | ICFSX | FIDAX / ICFSX | |
| Total Expense Ratio | 1.29 | 1.47 | 88% |
| Annual Report Gross Expense Ratio | 1.30 | 1.47 | 88% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 7.410 | 0.541 | 1,369% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 24M | 1,163% |
| Annual Yield % from dividends | 0.86 | 0.10 | 846% |
| Returns for 1 year | -24.01 | -9.79 | 245% |
| Returns for 3 years | 6.30 | -9.36 | -67% |
| Returns for 5 years | -30.76 | -27.50 | 112% |
| Returns for 10 years | -3.50 | 25.00 | -14% |